$108 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER ORD | $10,319,000 | -1.0% | 236,400 | 0.0% | 9.58% | +11.5% | |
| ENB | ENBRIDGE ORD | $9,617,000 | -3.7% | 309,418 | 0.0% | 8.92% | +8.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $9,441,000 | -13.0% | 72,000 | 0.0% | 8.76% | -2.0% | |
| JPM | JPMORGAN CHASE ORD | $9,079,000 | -13.5% | 93,000 | 0.0% | 8.42% | -2.6% | |
| MSFT | MICROSOFT ORD | $8,126,000 | -11.2% | 80,000 | 0.0% | 7.54% | +0.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $6,606,000 | -20.6% | 50,000 | 0.0% | 6.13% | -10.6% | |
| DOV | DOVER ORD | $6,386,000 | -19.9% | 90,000 | 0.0% | 5.93% | -9.7% | |
| CMI | CUMMINS ORD | $6,147,000 | -8.5% | 46,000 | 0.0% | 5.70% | +3.0% | |
| DUK | DUKE ENERGY ORD | $5,722,000 | +7.9% | 66,300 | 0.0% | 5.31% | +21.5% | |
| UTX | UNITED TECHNOLOGIES ORD | $4,259,000 | -23.8% | 40,000 | 0.0% | 3.95% | -14.2% | |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $3,961,000 | – | 24,750 | +100.0% | 3.68% | – |
| BLK | BLACKROCK ORD | $3,928,000 | -16.7% | 10,000 | 0.0% | 3.64% | -6.1% | |
| USB | US BANCORP ORD | $3,656,000 | -13.5% | 80,000 | 0.0% | 3.39% | -2.6% | |
| HAS | HASBRO ORD | $3,453,000 | -22.7% | 42,500 | 0.0% | 3.20% | -13.0% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,226,000 | -6.6% | 25,000 | 0.0% | 2.99% | +5.2% | |
| DIS | WALT DISNEY ORD | $2,193,000 | -6.2% | 20,000 | 0.0% | 2.04% | +5.6% | |
| WEC | WEC ENERGY GROUP ORD | $2,147,000 | +3.7% | 31,000 | 0.0% | 1.99% | +16.8% | |
| ACN | ACCENTURE CL A ORD | $2,115,000 | -17.2% | 15,000 | 0.0% | 1.96% | -6.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,471,000 | -18.9% | 17,683 | 0.0% | 1.36% | -8.6% | |
| VFC | VF ORD | $1,364,000 | -23.7% | 19,125 | 0.0% | 1.27% | -14.0% | |
| TJX | Buy | TJX ORD | $1,230,000 | -20.1% | 27,500 | +100.0% | 1.14% | -10.1% |
| HD | HOME DEPOT ORD | $1,203,000 | -17.0% | 7,000 | 0.0% | 1.12% | -6.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,169,000 | -14.2% | 10,000 | 0.0% | 1.08% | -3.3% | |
| ADI | ANALOG DEVICES ORD | $717,000 | -7.2% | 8,355 | 0.0% | 0.66% | +4.4% | |
| REZI | New | RESIDEO TECHNOLOGIES ORD | $171,000 | – | 8,333 | +100.0% | 0.16% | – |
| GTX | New | GARRETT MOTION ORD | $62,000 | – | 5,000 | +100.0% | 0.06% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -25,000 | -100.0% | -3.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 16.5% |
| AUTOMATIC DATA PROCESSING ORD | 42 | Q3 2023 | 11.4% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 9.2% |
| PFIZER ORD | 42 | Q3 2023 | 9.6% |
| DOVER ORD | 42 | Q3 2023 | 9.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 7.3% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 6.1% |
| BLACKROCK ORD | 42 | Q3 2023 | 5.2% |
| US BANCORP ORD | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 3.1% |
View CINCINNATI CASUALTY CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CINCINNATI CASUALTY CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.